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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
+$27.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.96%
Holding
817
New
75
Increased
389
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.88M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
4
DVN icon
Devon Energy
DVN
+$3.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
676
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$238K 0.02%
1,983
– –
KMI icon
677
Kinder Morgan
KMI
$71.7B
$238K 0.02%
13,565
-1,828
-12% -$32.5K
SHLS icon
678
Shoals Technologies Group
SHLS
$1.47B
$236K 0.02%
+10,350
New +$255K
FEX icon
679
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$236K 0.02%
2,929
+6
+0.2% +$492
IGEB icon
680
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$236K 0.02%
+5,269
New +$234K
PDT
681
John Hancock Premium Dividend Fund
PDT
$634M
$235K 0.02%
18,934
+230
+1% +$2.97K
RSG icon
682
Republic Services
RSG
$64.8B
$233K 0.02%
+1,720
New +$219K
NUE icon
683
Nucor
NUE
$58.6B
$232K 0.02%
1,504
-152
-9% -$24.2K
GSK icon
684
GSK
GSK
$104B
$231K 0.02%
+6,500
New +$227K
NVO
685
Novo Nordisk
NVO
$208B
$231K 0.02%
2,898
-106
-4% -$7.52K
TTD icon
686
Trade Desk
TTD
$8.48B
$228K 0.02%
+3,739
New +$199K
CEG icon
687
Constellation Energy
CEG
$93.8B
$227K 0.02%
2,888
-279
-9% -$22.6K
SHOP icon
688
Shopify
SHOP
$152B
$226K 0.02%
+4,723
New +$208K
SNOW icon
689
Snowflake
SNOW
$102B
$225K 0.02%
+1,458
New +$214K
XME icon
690
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$225K 0.02%
+4,231
New +$230K
SHW icon
691
Sherwin-Williams
SHW
$82.7B
$224K 0.02%
999
+44
+5% +$10.1K
WELL icon
692
Welltower
WELL
$169B
$224K 0.02%
3,127
-26
-0.8% -$1.89K
MAA icon
693
Mid-America Apartment Communities
MAA
$15.4B
$223K 0.02%
1,479
+92
+7% +$14.6K
ARKG icon
694
ARK Genomic Revolution ETF
ARKG
$1.57B
$223K 0.02%
7,406
+146
+2% +$4.52K
SWAV
695
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$223K 0.02%
+1,027
New +$200K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$222K 0.02%
3,645
-500
-12% -$28K
FLDR icon
697
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$222K 0.02%
4,476
+50
+1% +$2.49K
CGDV icon
698
Capital Group Dividend Value ETF
CGDV
$37.7B
$222K 0.02%
+8,897
New +$218K
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$221K 0.02%
6,227
-5,009
-45% -$176K
TDTT icon
700
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$220K 0.02%
9,114
+1
+0% +$24
26 27
28
29 30

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KIM
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LIP
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J.W. Cole Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Cole Advisors held 817 positions worth $1.4B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors's Q1 2023 filing shows 75 new, 389 increased, 280 reduced and 43 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 56,102 shares worth $1.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Cole Advisors's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 56,102 shares worth $1.5M.
  • J.W. Cole Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.65M increase.
  • J.W. Cole Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.3M.
  • J.W. Cole Advisors fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $3.08M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • J.W. Cole Advisors opened 75 new positions and closed 43 in Q1 2023.
  • J.W. Cole Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.